0001664212-16-000005.txt : 20160216 0001664212-16-000005.hdr.sgml : 20160215 20160212201042 ACCESSION NUMBER: 0001664212-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 IRS NUMBER: 471887414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17249 FILM NUMBER: 161422167 BUSINESS ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206 462-7400 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664214 XXXXXXXX 12-31-2015 12-31-2015 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F COMBINATION REPORT 028-17249 0001364615 028-11964 Aperio Group, LLC N Keith Vernon 206 462-7400 Keith Vernon Seattle WA 02-12-2016 1 62 155927 false 1 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 13FTCG12312015.xml ACXIOM CORP COM 005125109 1614 77198 SH SOLE 0 0 77198 AKAMAI TECHNOLOGIES COM 00971T101 220 4196 SH SOLE 0 0 4196 ALPHABET INC CAP STK CL C 02079K107 1768 2330 SH SOLE 0 0 2330 ALPHABET INC CAP STK CL A 02079K305 1808 2325 SH SOLE 0 0 2325 AMAZON.COM COM 023135106 22498 33287 SH SOLE 0 0 33287 AMGEN INC COM 031162100 204 1258 SH SOLE 0 0 1258 APPLE INC COM 037833100 1358 12907 SH SOLE 0 0 12907 APPLE INC COM 037833100 1478 14044 SH SOLE 14044 0 0 BANK OF AMERICA CORP COM 060505104 421 25027 SH SOLE 0 0 25027 BERKSHIRE HATHAWAY INC DEL CL A 084670108 395 200 SH SOLE 0 0 200 COMPUGEN COM M25722105 63 10000 SH SOLE 0 0 10000 COSTCO CORP COM 22160K105 827 5121 SH SOLE 0 0 5121 DISNEY WALT CO COM DISNEY 254687106 210 2000 SH SOLE 0 0 2000 F5 NETWORKS COM 315616102 249 2576 SH SOLE 0 0 2576 FACEBOOK INC CL A 30303M102 1679 16049 SH SOLE 0 0 16049 FIRST SOUND BANK COM 33647C103 35 500000 SH SOLE 500000 0 0 FIRST SOUND BANK COM 33647C103 71 1000200 SH SOLE 0 0 1000200 FORTRESS INVESTMENT GROUP LLC CL A 34958B106 151 29773 SH SOLE 0 0 29773 GENERAL ELECTRIC CO COM 369604103 641 20596 SH SOLE 0 0 20596 ISHARES TR CORE US AGGBD ET 464287226 360 3334 SH SOLE 3334 0 0 ISHARES TR CORE US AGGBD ET 464287226 496 4600 SH SOLE 0 0 4600 ISHARES TR MSCI ACWI ETF 464288257 2265 40570 SH SOLE 0 0 40570 ISHARES TR MSCI ACWI EX US 464288240 539 13600 SH SOLE 0 0 13600 ISHARES TR MSCI EAFE ETF 464287465 494 8405 SH SOLE 0 0 8405 ISHARES TR EAFE GRWTH ETF 464288885 280 4169 SH SOLE 0 0 4169 ISHARES TR NAT AMT FREE BD 464288414 210 1900 SH SOLE 1900 0 0 ISHARES TR NAT AMT FREE BD 464288414 274 2475 SH SOLE 0 0 2475 ISHARES TR RUS 1000 ETF 464287622 4738 41814 SH SOLE 0 0 41814 ISHARES TR RUS 1000 GRW ETF 464287614 496 5377 SH SOLE 0 0 5377 ISHARES TR RUS 1000 VAL ETF 464287598 535 27899 SH SOLE 0 0 27899 JUNO THERAPEUTICS COM 48205A109 4813 109471 SH SOLE 0 0 109471 MARCHEX INC CL B 56624R108 581 149337 SH SOLE 0 0 149337 MAXPOINT INTERACTIVE COM 57777M102 438 256350 SH SOLE 0 0 256350 MICROSOFT COM 594918104 1297 23383 SH SOLE 0 0 23383 MICROSOFT COM 594918104 53 950 SH SOLE 950 0 0 NEFLIX INC COM 64110L106 508 4445 SH SOLE 0 0 4445 PACCAR INC COM 693718108 59098 1213389 SH SOLE 0 0 1213389 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 288 3320 SH SOLE 3320 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1571 18095 SH SOLE 0 0 18095 PUBLIC STORAGE COM 74460D109 256 1035 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1000 SM 73935X567 396 4215 SH SOLE 0 0 4215 ROCKET FUEL INC COM 773111109 356 101872 SH SOLE 0 0 101872 SPDR S&P 500 ETF TR TR UNIT 78462F103 1714 8406 SH SOLE 0 0 8406 STARBUCKS COM 855244109 975 16238 SH SOLE 16238 0 0 STARBUCKS COM 855244109 2750 45804 SH SOLE 0 0 45804 TESLA MOTORS COM 88160R101 1046 4360 SH SOLE 0 0 4360 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 347 8000 SH SOLE 8000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4746 109337 SH SOLE 0 0 109337 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 575 6196 SH SOLE 0 0 6196 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 9787 SH SOLE 0 0 9787 VANGUARD INDEX FDS LARGE CAP ETF 922908637 460 4924 SH SOLE 0 0 4924 VANGUARD INDEX FDS GROWTH ETF 922908736 216 2028 SH SOLE 2028 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15942 149844 SH SOLE 0 0 149844 VANGUARD INDEX FDS VALUE ETF 922908744 3816 46811 SH SOLE 0 0 46811 VANGUARD INDEX FDS REIT ETF 922908553 615 7712 SH SOLE 0 0 7712 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 945 5056 SH SOLE 0 0 5056 VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 12491 SH SOLE 0 0 12491 VANGUARD STAR FD VG TL INTL STK F 921909768 608 13471 SH SOLE 13471 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 3852 85400 SH SOLE 0 0 85400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 442 4241 SH SOLE 0 0 4241 WELLS FARGO & CO NEW COM 949746101 306 5629 SH SOLE 0 0 5629 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 11445 SH DFND 1 11445 0 0